中國鋁罐控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06898 | 2013-07-12 |
CCASS holding changes from 2013-07-23 to 2013-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | 恒生銀行有限公司 | 5,000,000 | 5,000,000 | 1.25 | 1.25 | 2013-07-24 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 2,496,000 | 1,838,000 | 0.62 | 0.46 | 2013-07-24 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 1,482,000 | 442,000 | 0.37 | 0.11 | 2013-07-24 | |
| 4 | B01664 | 路華證券有限公司 | 346,000 | 346,000 | 0.09 | 0.09 | 2013-07-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 286,000 | 138,000 | 0.07 | 0.03 | 2013-07-24 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,578,000 | 100,000 | 0.64 | 0.03 | 2013-07-24 | |
| 7 | B01633 | 名匯證券有限公司 | 90,000 | 90,000 | 0.02 | 0.02 | 2013-07-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 112,000 | 72,000 | 0.03 | 0.02 | 2013-07-24 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 548,000 | 58,000 | 0.14 | 0.01 | 2013-07-24 | |
| 10 | B01771 | 星火證券有限公司 | 48,000 | 48,000 | 0.01 | 0.01 | 2013-07-24 | |
| 11 | B01673 | 富昌證券有限公司 | 920,000 | 40,000 | 0.23 | 0.01 | 2013-07-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 254,000 | 20,000 | 0.06 | 0.01 | 2013-07-24 | |
| 13 | C00048 | 集友銀行有限公司 | 80,000 | 20,000 | 0.02 | 0.01 | 2013-07-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 976,000 | 16,000 | 0.24 | 0.00 | 2013-07-24 | |
| 15 | B01818 | 一通投資者有限公司 | 34,000 | 2,000 | 0.01 | 0.00 | 2013-07-24 | |
| 16 | B01119 | 時富證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2013-07-24 | |
| 17 | B01563 | 信控國際證券有限公司 | 142,000 | -10,000 | 0.04 | -0.00 | 2013-07-24 | |
| 18 | B01118 | 東亞證券有限公司 | 242,000 | -16,000 | 0.06 | -0.00 | 2013-07-24 | |
| 19 | B01796 | 蘇佩玿有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2013-07-24 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | -22,000 | 0.00 | -0.01 | 2013-07-24 | |
| 21 | B01284 | 恒生證券有限公司 | 654,000 | -22,000 | 0.16 | -0.01 | 2013-07-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 548,000 | -22,000 | 0.14 | -0.01 | 2013-07-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,000 | -26,000 | 0.29 | -0.01 | 2013-07-24 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2013-07-24 | |
| 25 | B01389 | 中融平和證券有限公司 | 10,000 | -34,000 | 0.00 | -0.01 | 2013-07-24 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 20,000 | -42,000 | 0.01 | -0.01 | 2013-07-24 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 48,000 | -48,000 | 0.01 | -0.01 | 2013-07-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 98,000 | -80,000 | 0.02 | -0.02 | 2013-07-24 | |
| 29 | B01252 | 協聯證劵有限公司 | 134,000 | -86,000 | 0.03 | -0.02 | 2013-07-24 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -120,000 | 0.00 | -0.03 | 2013-07-24 | |
| 31 | B01181 | 復星國際證券有限公司 | 0 | -148,000 | 0.00 | -0.04 | 2013-07-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,822,000 | -172,000 | 4.46 | -0.04 | 2013-07-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 3,526,000 | -180,000 | 0.88 | -0.05 | 2013-07-24 | |
| 34 | B01523 | 長雄證券有限公司 | 0 | -442,000 | 0.00 | -0.11 | 2013-07-24 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 30,098,000 | -6,702,000 | 7.52 | -1.68 | 2013-07-24 | |
| 35 | Total changed named holdings | 69,766,000 | 0 | 17.44 | 0.00 | |||
| 46 | Unchanged named holdings | 30,008,000 | 0 | 7.50 | 0.00 | |||
| 81 | Total named holdings | 99,774,000 | 0 | 24.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 99,794,000 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 300,206,000 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 12-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 1,474,000 |
| Turnover | 1,702,740 |
| Average price | 1.155 |
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